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GSK
GSK

Overview Fund Activity

787 hedge funds and large institutions have $11B invested in GSK in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 260 increasing their positions, 294 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
–
Holders Change %
0%
% of All Funds
18.02%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
61
Increased
260
Reduced
294
Closed
54
Calls
$123M
Puts
$87.4M
Net Calls
+$36M
Net Calls Change
-$28.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$215M
2
Renaissance Technologies
Renaissance Technologies
New York
+$32.4M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$29.1M
4
EVM
Eaton Vance Management
Massachusetts
+$25.4M
5
Morgan Stanley
Morgan Stanley
New York
+$24M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$152M
2
Deutsche Bank
Deutsche Bank
Germany
-$70.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$39.6M
4
Millennium Management
Millennium Management
New York
-$30.4M
5
CIM
Confluence Investment Management
Missouri
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
526
Arden Trust
Delaware
$253K +$253K +5,042 New
SCM
527
SOL Capital Management
Maryland
$250K -$24.9K -496 -9%
HIMCH
528
Hartford Investment Management Co (HIMCO)
Connecticut
$250K – – –
ATC
529
Argent Trust Co
Tennessee
$248K – – –
FIM
530
Frontier Investment Management
Texas
$245K -$4.02K -80 -2%
CQS
531
Credential Qtrade Securities
$244K +$244K +4,866 New
SIC
532
Salem Investment Counselors
North Carolina
$244K – – –
HCM
533
Howland Capital Management
Massachusetts
$243K – – –
BC
534
Burney Company
Virginia
$242K -$30K -596 -11%
Principal Financial Group
535
Principal Financial Group
Iowa
$241K -$161K -3,200 -40%
VNB
536
Virginia National Bank
Virginia
$240K +$240K +4,766 New
SFSIG
537
San Francisco Sentry Investment Group
California
$238K -$401 -8 -0.2%
HPC
538
HM Payson & Co
Maine
$237K – – –
KFGK
539
Keystone Financial Group (Kentucky)
Kentucky
$237K +$200 +4 +0.1%
CNBT
540
Canandaigua National Bank & Trust
New York
$235K -$30.6K -609 -12%
CL
541
Choreo LLC
Illinois
$235K +$21.1K +414 +10%
CAMG
542
CWA Asset Management Group
Florida
$234K -$37.3K -744 -14%
HF
543
HRT Financial
New York
$234K +$234K +4,661 New
B
544
Bailard
California
$233K +$6.03K +120 +3%
SC
545
Slow Capital
California
$231K -$16.2K -322 -7%
1SB
546
1ST Source Bank
Indiana
$230K +$230K +4,578 New
RMA
547
Roffman Miller Associates
Pennsylvania
$228K – – –
MCM
548
Murphy Capital Management
New Jersey
$227K -$19K -380 -8%
PNC
549
Park National Corp
Ohio
$226K -$28.9K -578 -11%
CC
550
Cadinha & Co
Hawaii
$226K – – –
20 21
22
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